FTCM
First Trust Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,659
| Closed | -$1.38M | – | 38 |
|
|
2019
Q4 | $1.38M | Sell |
9,659
-417
| -4% | -$59.5K | 0.44% | 19 |
|
|
2019
Q3 | $1.5M | Sell |
10,076
-5,592
| -36% | -$830K | 0.49% | 17 |
|
|
2019
Q2 | $2.25M | Sell |
15,668
-46,414
| -75% | -$6.65M | 0.31% | 27 |
|
|
2019
Q1 | $8.96M | Buy |
62,082
+21,710
| +54% | +$3.13M | 2.45% | 11 |
|
|
2018
Q4 | $5.16M | Sell |
40,372
-3,158
| -7% | -$403K | 1.31% | 20 |
|
|
2018
Q3 | $6.12M | Sell |
43,530
-11,594
| -21% | -$1.63M | 0.73% | 31 |
|
|
2018
Q2 | $7.04M | Sell |
55,124
-27,831
| -34% | -$3.56M | 1.01% | 30 |
|
|
2018
Q1 | $10.7M | Sell |
82,955
-16,853
| -17% | -$2.17M | 1.51% | 24 |
|
|
2017
Q4 | $13.1M | Buy |
+99,808
| New | +$13.1M | 2.51% | 16 |
|